EAM
Eagle Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $151M | Sell |
1,468,962
-3,368
| -0.2% | -$347K | 0.77% | 32 |
|
|
2024
Q2 | $188M | Buy |
1,472,330
+27,197
| +2% | +$3.48M | 1.01% | 10 |
|
|
2024
Q1 | $189M | Sell |
1,445,133
-174,657
| -11% | -$22.9M | 0.96% | 15 |
|
|
2023
Q4 | $177M | Sell |
1,619,790
-46,127
| -3% | -$5.03M | 0.95% | 12 |
|
|
2023
Q3 | $172M | Sell |
1,665,917
-76,713
| -4% | -$7.9M | 1.02% | 9 |
|
|
2023
Q2 | $201M | Sell |
1,742,630
-36,208
| -2% | -$4.18M | 1.12% | 6 |
|
|
2023
Q1 | $189M | Buy |
1,778,838
+45,360
| +3% | +$4.83M | 1.11% | 9 |
|
|
2022
Q4 | $193M | Buy |
1,733,478
+9,138
| +0.5% | +$1.02M | 1.18% | 7 |
|
|
2022
Q3 | $149M | Buy |
1,724,340
+346,694
| +25% | +$29.9M | 0.97% | 17 |
|
|
2022
Q2 | $126M | Sell |
1,377,646
-313,569
| -19% | -$28.6M | 0.79% | 25 |
|
|
2022
Q1 | $139M | Sell |
1,691,215
-124,984
| -7% | -$10.3M | 0.71% | 37 |
|
|
2021
Q4 | $140M | Buy |
1,816,199
+92,031
| +5% | +$7.1M | 0.61% | 51 |
|
|
2021
Q3 | $130M | Buy |
1,724,168
+14,535
| +0.9% | +$1.09M | 0.58% | 49 |
|
|
2021
Q2 | $133M | Sell |
1,709,633
-30,024
| -2% | -$2.33M | 0.57% | 52 |
|
|
2021
Q1 | $134M | Buy |
1,739,657
+1,271,074
| +271% | +$98M | 0.59% | 39 |
|
|
2020
Q4 | $38.3M | Sell |
468,583
-1,314,602
| -74% | -$108M | 0.22% | 163 |
|
|
2020
Q3 | $146M | Buy |
1,783,185
+359,611
| +25% | +$29.5M | 0.75% | 23 |
|
|
2020
Q2 | $108M | Sell |
1,423,574
-260,557
| -15% | -$19.8M | 0.62% | 44 |
|
|
2020
Q1 | $130M | Buy |
1,684,131
+2,066
| +0.1% | +$159K | 0.81% | 17 |
|
|
2019
Q4 | $153M | Buy |
1,682,065
+23,414
| +1% | +$2.13M | 0.74% | 21 |
|
|
2019
Q3 | $140M | Sell |
1,658,651
-184,276
| -10% | -$15.5M | 0.72% | 22 |
|
|
2019
Q2 | $155M | Buy |
1,842,927
+79,823
| +5% | +$6.69M | 0.79% | 14 |
|
|
2019
Q1 | $147M | Buy |
1,763,104
+124,982
| +8% | +$10.4M | 0.78% | 12 |
|
|
2018
Q4 | $125M | Buy |
1,638,122
+18,691
| +1% | +$1.43M | 0.79% | 12 |
|
|
2018
Q3 | $115M | Sell |
1,619,431
-19,425
| -1% | -$1.38M | 0.56% | 34 |
|
|
2018
Q2 | $99.5M | Sell |
1,638,856
-170,641
| -9% | -$10.4M | 0.54% | 46 |
|
|
2018
Q1 | $98.6M | Sell |
1,809,497
-2,258
| -0.1% | -$123K | 0.54% | 46 |
|
|
2017
Q4 | $101M | Buy |
1,811,755
+784,009
| +76% | +$43.6M | 0.55% | 41 |
|
|
2017
Q3 | $66.3M | Buy |
1,027,746
+3,241
| +0.3% | +$209K | 0.38% | 81 |
|
|
2017
Q2 | $65.7M | Sell |
1,024,505
-588,307
| -36% | -$37.7M | 0.4% | 73 |
|
|
2017
Q1 | $102M | Sell |
1,612,812
-37,156
| -2% | -$2.36M | 0.64% | 34 |
|
|
2016
Q4 | $97.1M | Buy |
1,649,968
+56,921
| +4% | +$3.35M | 0.64% | 34 |
|
|
2016
Q3 | $99.4M | Buy |
1,593,047
+53,087
| +3% | +$3.31M | 0.67% | 23 |
|
|
2016
Q2 | $88.7M | Buy |
1,539,960
+65,243
| +4% | +$3.76M | 0.61% | 27 |
|
|
2016
Q1 | $78M | Buy |
1,474,717
+41,266
| +3% | +$2.18M | 0.54% | 36 |
|
|
2015
Q4 | $75.7M | Buy |
1,433,451
+5,991
| +0.4% | +$316K | 0.51% | 46 |
|
|
2015
Q3 | $70.5M | Buy |
1,427,460
+12,124
| +0.9% | +$599K | 0.48% | 52 |
|
|
2015
Q2 | $80.6M | Buy |
1,415,336
+55,278
| +4% | +$3.15M | 0.45% | 67 |
|
|
2015
Q1 | $78.2M | Buy |
1,360,058
+226,747
| +20% | +$13M | 0.45% | 68 |
|
|
2014
Q4 | $64.4M | Sell |
1,133,311
-242,209
| -18% | -$13.8M | 0.37% | 92 |
|
|
2014
Q3 | $81.5M | Buy |
1,375,520
+73,209
| +6% | +$4.34M | 0.47% | 66 |
|
|
2014
Q2 | $75.3M | Sell |
1,302,311
-84,944
| -6% | -$4.91M | 0.41% | 80 |
|
|
2014
Q1 | $78.8M | Buy |
1,387,255
+45,095
| +3% | +$2.56M | 0.43% | 56 |
|
|
2013
Q4 | $67.4M | Sell |
1,342,160
-3,926,892
| -75% | -$197M | 0.38% | 75 |
|
|
2013
Q3 | $252M | Buy |
5,269,052
+4,011,895
| +319% | +$192M | 1.25% | 3 |
|
|
2013
Q2 | $58.4M | Buy |
+1,257,157
| New | +$58.4M | 0.39% | 68 |
|